Tema S&P 500 Historical Weight ETF Strategy
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSPY and other ETFs, options, and stocks.About DSPY
DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings505
Number of holdings505
Inception DateMar 31, 2025
Inception DateMar 31, 2025
What's in this fund
Sectors
As of August 18, 2025Technology27.22%
Financial Services15.56%
Healthcare11.32%
Consumer Cyclical10.11%
Industrials9.74%
Communication Services7.90%
Consumer Defensive6.84%
Energy3.60%
Utilities3.04%
Real Estate2.47%
Basic Materials2.20%
Top 10 Holdings (22.00% of total assets)
As of August 18, 2025NameSymbol% Assets
MicrosoftMSFT4.06%
NVIDIANVDA3.84%
AppleAAPL2.58%
AmazonAMZN2.19%
BroadcomAVGO1.93%
Meta PlatformsMETA1.89%
TeslaTSLA1.51%
JPMorgan ChaseJPM1.44%
Berkshire HathawayBRK.B1.37%
Alphabet Class AGOOGL1.19%
DSPY Key Statistics
AUM10.97M
AUM10.97M
Price-Earnings ratio25.72
Price-Earnings ratio25.72
30-Day yield—
30-Day yield—
Average volume586.80
Average volume586.80
High today$54.96
High today$54.96
Low today$54.86
Low today$54.86
Open price$54.86
Open price$54.86
Volume921.00
Volume921.00
52 Week high$55.18
52 Week high$55.18
52 Week low$42.66
52 Week low$42.66
Expense ratio0.18
Expense ratio0.18